CONFLUENT INC

NASDAQ: CFLT (Confluent, Inc.)

Last update: 19 Aug, 10:08AM

17.76

-0.12 (-0.64%)

Previous Close 17.87
Open 17.77
Volume 1,078,384
Avg. Volume (3M) 7,363,667
Market Cap 6,120,929,280
Price / Earnings (Forward) 42.55
Price / Sales 6.41
Price / Book 6.65
52 Weeks Range
15.64 (-11%) — 37.90 (113%)
Earnings Date 29 Oct 2025
Profit Margin -31.42%
Operating Margin (TTM) -37.32%
Diluted EPS (TTM) -0.970
Quarterly Revenue Growth (YOY) 24.80%
Total Debt/Equity (MRQ) 108.15%
Current Ratio (MRQ) 4.42
Operating Cash Flow (TTM) 32.66 M
Levered Free Cash Flow (TTM) 178.63 M
Return on Assets (TTM) -9.95%
Return on Equity (TTM) -34.18%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Confluent, Inc. Bullish Bearish

AIStockmoo Score

0.5
Analyst Consensus 2.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average 0.50

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Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Growth
% Held by Insiders 3.61%
% Held by Institutions 95.62%
52 Weeks Range
15.64 (-11%) — 37.90 (113%)
Price Target Range
24.00 (35%) — 30.00 (68%)
High 30.00 (Raymond James, 68.97%) Buy
Median 26.50 (49.25%)
Low 24.00 (DA Davidson, 35.17%) Buy
24.00 (Wells Fargo, 35.17%) Buy
24.00 (Needham, 35.17%) Buy
Average 26.56 (49.59%)
Total 12 Buy, 4 Hold
Avg. Price @ Call 20.78
Firm Date Target Price Call Price @ Call
Baird 28 Oct 2025 26.00 (46.44%) Hold 22.80
Barclays 28 Oct 2025 27.00 (52.07%) Buy 22.80
01 Aug 2025 24.00 (35.17%) Buy 17.20
Evercore ISI Group 28 Oct 2025 28.00 (57.70%) Buy 22.80
Morgan Stanley 28 Oct 2025 27.00 (52.07%) Hold 22.80
Piper Sandler 28 Oct 2025 28.00 (57.70%) Buy 22.80
31 Jul 2025 27.00 (52.07%) Buy 17.73
Raymond James 28 Oct 2025 30.00 (68.97%) Buy 22.80
31 Jul 2025 25.00 (40.81%) Buy 17.73
Stephens & Co. 28 Oct 2025 29.00 (63.33%) Buy 22.80
Stifel 28 Oct 2025 25.00 (40.81%) Hold 22.80
31 Jul 2025 21.00 (18.28%) Hold 17.73
Citigroup 09 Oct 2025 25.00 (40.81%) Hold 24.08
04 Aug 2025 20.00 (12.64%) Hold 17.12
Wells Fargo 01 Oct 2025 24.00 (35.17%) Buy 19.72
31 Jul 2025 27.00 (52.07%) Buy 17.73
DA Davidson 31 Jul 2025 24.00 (35.17%) Buy 17.73
Guggenheim 31 Jul 2025 29.00 (63.33%) Buy 17.73
Needham 31 Jul 2025 24.00 (35.17%) Buy 17.73
Oppenheimer 31 Jul 2025 26.00 (46.44%) Buy 17.73
RBC Capital 31 Jul 2025 25.00 (40.81%) Buy 17.73
UBS 31 Jul 2025 28.00 (57.70%) Buy 17.73
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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